- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jun 30, 2025 | 239.1M sh |
| Shares Diluted | Q1 2026 · Jun 30, 2024 | 235.8M sh |
| Stock Repurchased | Q1 2026 · Jun 30, 2025 | $62M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$124M |
| Operating Cash Flow | Q1 2026 · Jun 30, 2024 | −$48M |
| Long Term Debt | Q1 2026 · Jun 30, 2025 | $2.9B |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $2.9B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $128M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $129M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $1.46B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.79B |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $1.23B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.22B |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $4.24B |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $4.3B |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $10.15B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $9.12B |
| Current Assets | Q1 2026 · Jun 30, 2025 | $4.47B |
| Current Assets | Q1 2026 · Mar 31, 2025 | $4.59B |
| Total Assets | Q1 2026 · Jun 30, 2025 | $11.5B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $10.45B |
| Eps Diluted | Q1 2026 · Jun 30, 2025 | $0.23 |
| Eps Diluted | Q1 2026 · Jun 30, 2024 | $0.05 |
| Eps Basic | Q1 2026 · Jun 30, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Jun 30, 2024 | $0.05 |
| Sga Expense | Q1 2026 · Jun 30, 2025 | $646M |
| Sga Expense | Q1 2026 · Jun 30, 2024 | $657M |
| Cost Of Revenue | Q1 2026 · Jun 30, 2025 | $2.95B |
| Cost Of Revenue | Q1 2026 · Jun 30, 2024 | $2.93B |